深水海纳
(300961)
| 流通市值：20.90亿 | | | 总市值：24.29亿 |
| 流通股本：1.53亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,783,295.86 | 75,107,175.47 | 68,879,307.91 | 88,267,304.62 |
| 应收票据及应收账款 | 617,375,476.47 | 589,559,396.71 | 582,316,166.53 | 568,059,564.87 |
| 其中：应收票据 | 1,035,795.12 | - | - | - |
| 应收账款 | 616,339,681.35 | 589,559,396.71 | 582,316,166.53 | 568,059,564.87 |
| 预付款项 | 1,579,700.94 | 2,057,955.48 | 1,808,329.26 | 1,762,642.78 |
| 其他应收款合计 | 47,585,148.07 | 46,716,762.63 | 46,920,070.56 | 34,881,408.31 |
| 存货 | 6,775,389.61 | 6,010,334.61 | 6,666,436.56 | 6,122,832.56 |
| 合同资产 | 12,247,499.38 | 20,245,956.24 | 23,671,708.72 | 24,963,981.41 |
| 一年内到期的非流动资产 | 7,896,360.31 | 7,767,352.18 | 7,638,344.06 | 7,509,335.93 |
| 其他流动资产 | 29,551,196.71 | 30,621,960.94 | 30,101,893.12 | 32,253,279.84 |
| 流动资产合计 | 808,794,067.35 | 778,086,894.26 | 768,002,256.72 | 913,559,070.63 |
| 非流动资产: | | | | |
| 长期应收款 | 413,785,486.67 | 415,760,490.92 | 417,735,495.16 | 419,710,499.41 |
| 长期股权投资 | 1,722,473.15 | 1,723,132.13 | 1,724,496.88 | 1,724,143.81 |
| 固定资产 | 233,077,155.83 | 236,437,728.65 | 240,061,494.99 | 243,962,159.08 |
| 在建工程 | 64,777,448.12 | 64,120,579.04 | 63,609,826.04 | 63,119,230.82 |
| 使用权资产 | 3,297,389.65 | 4,466,680.51 | 5,648,404.12 | 6,820,803.13 |
| 无形资产 | 949,825,319.82 | 957,956,384.98 | 966,026,726.65 | 974,126,776.38 |
| 长期待摊费用 | 9,590,307.53 | 10,261,642.7 | 10,848,761.55 | 11,504,699.4 |
| 递延所得税资产 | 65,780,974.18 | 62,705,859.06 | 59,054,643.22 | 50,065,683.01 |
| 其他非流动资产 | 29,683,338.73 | 20,615,832.47 | 19,621,760.91 | 19,483,220.21 |
| 非流动资产合计 | 1,771,539,893.68 | 1,774,048,330.46 | 1,784,331,609.52 | 1,790,517,215.25 |
| 资产总计 | 2,580,333,961.03 | 2,552,135,224.72 | 2,552,333,866.24 | 2,704,076,285.88 |
| 流动负债: | | | | |
| 短期借款 | 278,370,300.25 | 277,788,617.51 | 257,354,188.11 | 258,642,864.71 |
| 应付票据及应付账款 | 350,974,749.24 | 342,133,193.75 | 336,631,010.33 | 359,467,961.34 |
| 其中：应付票据 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
| 应付账款 | 333,974,749.24 | 325,133,193.75 | 319,631,010.33 | 342,467,961.34 |
| 合同负债 | 128,445,850.05 | 127,336,932.82 | 132,966,107.96 | 128,529,357.77 |
| 应付职工薪酬 | 62,918,872.16 | 57,692,611.53 | 50,423,865.44 | 48,083,239.58 |
| 应交税费 | 44,094,893.81 | 39,688,392.15 | 31,613,130.53 | 29,642,943.47 |
| 其他应付款合计 | 205,843,745.61 | 190,173,229.16 | 173,007,253.07 | 178,946,594.04 |
| 其中:应付利息 | 5,428,277.55 | 3,211,048.75 | 1,439,392.4 | 673,522.34 |
| 一年内到期的非流动负债 | 165,106,072.15 | 146,131,687.76 | 161,603,395.23 | 141,346,125.07 |
| 其他流动负债 | 17,007,882.28 | 16,489,354.54 | 17,230,570.7 | 17,946,860.47 |
| 流动负债合计 | 1,252,762,365.55 | 1,197,434,019.22 | 1,160,829,521.37 | 1,302,800,871.52 |
| 非流动负债: | | | | |
| 长期借款 | 409,318,718.5 | 424,329,908.37 | 433,245,703.61 | 446,611,979.11 |
| 租赁负债 | - | 740,954.97 | 732,498.9 | 2,459,540.27 |
| 长期应付款 | 65,942,473.34 | 72,012,747.85 | 76,118,118.07 | 83,323,894.75 |
| 预计负债 | 64,000,930.96 | 60,368,085.13 | 57,000,675.34 | 53,222,338.39 |
| 递延收益 | 30,731,922.67 | 31,626,421.17 | 32,664,128.89 | 33,761,241.56 |
| 递延所得税负债 | 4,151,633.51 | 4,387,670.68 | 4,625,840.84 | 4,863,148.49 |
| 非流动负债合计 | 574,145,678.98 | 593,465,788.17 | 604,386,965.65 | 624,242,142.57 |
| 负债合计 | 1,826,908,044.53 | 1,790,899,807.39 | 1,765,216,487.02 | 1,927,043,014.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,280,000 | 177,280,000 | 177,280,000 | 177,280,000 |
| 资本公积 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 |
| 盈余公积 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润 | -3,023,533.95 | 5,419,825.28 | 31,306,441.28 | 21,096,022.25 |
| 归属于母公司股东权益合计 | 733,396,515.69 | 741,839,874.92 | 767,726,490.92 | 757,516,071.89 |
| 少数股东权益 | 20,029,400.81 | 19,395,542.41 | 19,390,888.3 | 19,517,199.9 |
| 股东权益合计 | 753,425,916.5 | 761,235,417.33 | 787,117,379.22 | 777,033,271.79 |
| 负债和股东权益合计 | 2,580,333,961.03 | 2,552,135,224.72 | 2,552,333,866.24 | 2,704,076,285.88 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |